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招商安德灵活配置混合C(002390)

2026-04-01     1.75041.7793%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601138工业富联366.105.905.542869
2688377迪威尔333.499.095.04332
3002475立讯精密330.055.824.993836
4600745闻泰科技320.988.614.85322
5002130沃尔核材317.6812.074.80467
6603758秦安股份313.0218.004.7348
7002938鹏鼎控股294.385.824.451387
8605333沪光股份235.667.903.56194
9002335科华数据213.793.853.23557
10002273水晶光电212.268.453.21940
11688220翱捷科技202.132.453.06852
12301171易点天下150.263.712.27287
13301397溯联股份147.684.242.2381
14301486致尚科技145.141.172.19171
15000962东方钽业145.134.392.19312
16688256寒武纪144.230.112.183701
17002463沪电股份141.031.932.132515
18000973佛塑科技140.689.572.13279
19601609金田股份138.8912.862.10216
20600096云天化137.654.122.081405
21301292海科新源133.332.072.02112
22688099晶晨股份132.031.512.001179
23600737中粮糖业131.837.661.99470
24300218安利股份128.387.901.9496
25603325博隆技术127.541.641.9391
26600301华锡有色127.363.321.93424
27002170芭田股份126.7910.411.92267
28688521芯原股份126.010.921.911235
29300618寒锐钴业125.682.781.90189
30603078江化微123.886.941.8742
31688591泰凌微119.412.811.81471
32300620光库科技119.110.811.80487
33600366宁波韵升116.668.461.76167
34600111北方稀土99.162.151.50895
35603341龙旗科技65.501.550.99488